Astral Asia Bhd (7054) — Defensive Interval Ratio

Latest as of December 2025: 152 days

Astral Asia Bhd (7054) has a Defensive Interval Ratio of 152 days as of December 2025. Defensive assets of RM3.24 Million (cash RM2.90 Million, short-term investments RM-, receivables RM340.00K) cover 152 days of daily cash needs of RM21.31K/day. Check how tangible is Astral Asia Bhd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

RM3.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM21.31K
Current Liabilities ÷ 365

Current Liabilities

RM7.78 Million
MYR

Astral Asia Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Astral Asia Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 152 days, meaning defensive assets of RM3.24 Million can fund 152 days of operations without new revenue. Also explore net asset growth rate of Astral Asia Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Astral Asia Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Astral Asia Bhd from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Astral Asia Bhd market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 152 days RM3.24 Million RM21.31K/day RM2.90 Million RM- ▲ +7 days
2024 144 days RM2.90 Million RM20.04K/day RM2.67 Million RM6.00K ▲ +17 days
2023 128 days RM3.05 Million RM23.93K/day RM2.51 Million RM2.50K ▼ -150 days
2022 278 days RM6.40 Million RM23.04K/day RM6.12 Million RM3.50K ▼ -72 days
2021 350 days RM7.85 Million RM22.40K/day RM7.56 Million RM3.50K ▲ +240 days
2020 110 days RM3.99 Million RM36.29K/day RM3.64 Million RM3.50K ▼ -10 days
2019 120 days RM3.71 Million RM30.88K/day RM2.58 Million RM3.50K ▲ +80 days
2018 40 days RM1.51 Million RM37.46K/day RM- RM508.42K ▼ -53 days
2017 93 days RM2.92 Million RM31.36K/day RM- RM0.00 ▼ -60 days
2016 153 days RM4.88 Million RM31.91K/day RM- RM516.34K ▼ -15 days
2015 168 days RM6.00 Million RM35.62K/day RM- RM1.00 Million ▼ -64 days
2014 232 days RM7.00 Million RM30.14K/day RM- RM2.00 Million ▲ +61 days
2013 172 days RM8.00 Million RM46.58K/day RM- RM4.00 Million ▼ -127 days
2012 299 days RM18.00 Million RM60.27K/day RM- RM14.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)